Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
KUNLUN ENERGY
00135
5
CHINA OILFIELD
02883
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q9)Sep 30, 2025 | (Q6)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 90.25%374.19M | 26.45%1.55B | 31.76%840.08M | 29.65%447.96M | 16.21%196.68M | 47.49%1.22B | 54.72%637.58M | 32.81%345.51M | 61.14%169.24M | 32.46%829.37M |
| Refunds of taxes and levies | -99.26%13.28K | -39.38%19.1M | -39.30%19.82M | -94.25%1.87M | 74.29%1.8M | 415.19%31.51M | 75,436.07%32.64M | 2,764,010.40%32.58M | --1.03M | -63.26%6.12M |
| Cash received relating to other operating activities | 27.12%21.91M | -13.28%91.87M | -26.02%50.51M | -42.81%29.38M | -52.63%17.24M | 11.30%105.94M | -11.11%68.27M | 39.57%51.38M | 122.52%36.39M | -31.12%95.18M |
| Cash inflows from operating activities | 83.63%396.12M | 21.83%1.66B | 23.28%910.41M | 11.58%479.21M | 4.38%215.72M | 46.21%1.36B | 51.04%738.5M | 44.62%429.47M | 70.26%206.67M | 19.17%930.67M |
| Goods services cash paid | 85.73%309.51M | 70.73%677.39M | 3.85%538.09M | 6.33%410.49M | -15.61%166.65M | -31.56%396.76M | 31.45%518.13M | 21.27%386.04M | 20.53%197.48M | 1.95%579.7M |
| Staff behalf paid | 26.08%166.81M | 51.39%554.01M | 48.65%384.28M | 47.97%251.34M | 40.25%132.31M | 40.06%365.96M | 36.46%258.52M | 26.54%169.86M | 21.88%94.34M | 31.71%261.29M |
| All taxes paid | 103.53%15.21M | -65.73%27.22M | -77.29%16.22M | -70.16%11.99M | -79.60%7.47M | 42.50%79.42M | 71.90%71.41M | 33.59%40.18M | 48.85%36.63M | 178.53%55.73M |
| Cash paid relating to other operating activities | 10.93%45.76M | -6.92%160.5M | 43.64%178.57M | 7.39%107.77M | -44.94%41.25M | 4.77%172.42M | -2.07%124.32M | 4.00%100.35M | 3.91%74.92M | 62.18%164.58M |
| Adjustment items of operating cash outflws | ---- | ---- | ---- | ---- | ---- | ---0.01 | ---- | ---- | ---- | ---- |
| Cash outflows from operating activities | 54.53%537.29M | 39.87%1.42B | 14.89%1.12B | 12.23%781.58M | -13.81%347.69M | -4.40%1.01B | 29.29%972.38M | 20.25%696.43M | 19.36%403.37M | 19.45%1.06B |
| Net cash flows from operating activities | -6.98%-141.17M | -31.04%238.72M | 11.60%-206.75M | -13.27%-302.37M | 32.91%-131.97M | 364.97%346.16M | 11.13%-233.88M | 5.39%-266.96M | 9.17%-196.7M | -21.50%-130.64M |
| Investing cash flow | ||||||||||
| Cash received from returns on investments | -50.03%4.77M | -39.44%25.6M | -7.31%26.23M | 4.07%15.06M | 264.73%9.54M | 59,231.04%42.27M | --28.3M | --14.47M | --2.62M | --71.25K |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -93.35%3.45K | 2,061.24%364.34K | 66.54%364.04K | 59.95%348.54K | -75.77%51.8K | --16.86K | --218.6K | --217.91K | --213.8K | ---- |
| Cash received relating to other investing activities | 114.02%2.83B | -19.30%10.52B | -14.89%7.8B | -11.79%3.75B | 43.48%1.32B | 43,374.76%13.04B | 30,436.67%9.16B | 14,070.00%4.25B | 2,966.67%920M | --30M |
| Cash inflows from investing activities | 112.83%2.83B | -19.37%10.55B | -14.86%7.82B | -11.74%3.77B | 44.08%1.33B | 43,412.39%13.08B | 30,531.74%9.19B | 14,118.96%4.27B | 2,976.10%922.83M | 6,781.29%30.07M |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | -1.49%152.63M | -16.38%1.25B | 20.58%809.8M | 25.12%449.92M | 18.29%154.94M | 449.93%1.49B | 203.52%671.58M | 167.82%359.58M | 69.02%130.98M | 59.26%270.84M |
| Cash paid to acquire investments | ---- | --25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Net cash paid to acquire subsidiaries and other business units | ---- | ---- | --25M | --25M | --25M | ---- | ---- | ---- | ---- | ---- |
| Cash paid relating to other investing activities | 22.37%2.33B | -25.16%10.51B | -25.03%7.47B | -45.70%3.18B | -25.78%1.9B | --14.04B | --9.96B | --5.86B | --2.56B | ---- |
| Cash outflows from investing activities | 19.12%2.48B | -24.15%11.78B | -21.92%8.3B | -41.20%3.66B | -22.71%2.08B | 5,634.15%15.53B | 4,705.40%10.63B | 4,532.41%6.22B | 3,372.51%2.69B | 35.38%270.84M |
| Net cash flows from investing activities | 146.93%352.14M | 49.78%-1.23B | 66.84%-478.52M | 105.49%107.29M | 57.56%-750.35M | -915.79%-2.45B | -654.49%-1.44B | -1,774.59%-1.95B | -3,622.91%-1.77B | -20.61%-240.77M |
| Financing cash flow | ||||||||||
| Cash received from capital contributions | ---- | -3.37%17.94M | -3.37%17.94M | ---- | ---- | -99.38%18.56M | 410.62%18.56M | --18.56M | --18.56M | 19,188.17%3.01B |
| Cash from borrowing | 41.69%441.07M | 41.20%1.34B | 47.37%1.1B | 37.99%616.83M | 79.12%311.3M | 9.53%949.57M | 10.60%745.68M | 12.59%447.02M | -9.79%173.8M | 77.06%866.98M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | --4.59M | ---- | ---- | ---- | ---- | ---- |
| Cash inflows from financing activities | 39.63%441.07M | 40.35%1.36B | 46.13%1.12B | 32.49%616.83M | 64.22%315.88M | -75.05%968.13M | 12.75%764.24M | 17.27%465.58M | -0.16%192.36M | 667.97%3.88B |
| Borrowing repayment | -1.86%117.17M | -6.06%667.8M | -20.52%501.4M | -46.29%238.74M | -39.22%119.4M | 27.21%710.88M | 91.19%630.86M | 164.01%444.51M | 306.53%196.45M | 464.86%558.81M |
| Dividend interest payment | 66.15%10.57M | 17.07%54.18M | 21.70%53.63M | -84.97%5.84M | 9.50%6.36M | 39.70%46.28M | 87.08%44.06M | 142.47%38.84M | 32.53%5.81M | 202.37%33.13M |
| Cash payments relating to other financing activities | -93.97%2.58M | -50.00%46.47M | 366.69%42.91M | 473.00%40.02M | 1,412.82%42.71M | 419.73%92.92M | 113.55%9.2M | 192.09%6.98M | 144.49%2.82M | 218.95%17.88M |
| Cash outflows from financing activities | -22.64%130.32M | -9.60%768.44M | -12.60%597.94M | -41.96%284.6M | -17.86%168.47M | 39.40%850.08M | 91.19%684.12M | 162.52%490.33M | 280.75%205.09M | 428.03%609.81M |
| Net cash flows from financing activities | 110.80%310.75M | 400.06%590.33M | 547.65%518.87M | 1,442.56%332.22M | 1,257.93%147.42M | -96.39%118.05M | -74.96%80.12M | -111.77%-24.75M | -109.17%-12.73M | 739.06%3.27B |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | 138.06%191.62K | 152.95%660.93K | 375.45%1.35M | 431.26%214.42K | -344.64%-503.48K | -486.95%-1.25M | -181.27%-490.46K | -106.02%-64.73K | -557.47%-113.23K | 44.30%322.54K |
| Net increase in cash and cash equivalents | 170.97%521.91M | 79.90%-398.56M | 89.67%-165.05M | 106.11%137.36M | 62.82%-735.4M | -168.38%-1.98B | -1,093.52%-1.6B | -1,182.98%-2.25B | -1,479.28%-1.98B | 3,399.40%2.9B |
| Add:Begin period cash and cash equivalents | -34.14%768.75M | -62.94%1.17B | -62.94%1.17B | -62.94%1.17B | -62.94%1.17B | 1,156.72%3.15B | 1,156.72%3.15B | 1,156.72%3.15B | 1,156.72%3.15B | 49.38%250.66M |
| End period cash equivalent | 198.83%1.29B | -34.14%768.75M | -35.45%1B | 44.42%1.3B | -63.16%431.91M | -62.94%1.17B | 1,229.11%1.55B | 1,095.84%903.39M | 834.67%1.17B | 1,156.72%3.15B |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.